HERANBA INDUSTRIES LTD
Cash Flow ยท INE694N01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -95.95,
"period": "Mar 2026",
"change": "-194.72%"
},
{
"value": 101.3,
"period": "Mar 2025",
"change": "-5.5%"
},
{
"value": 107.2,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -88.91,
"period": "Mar 2026",
"change": "+62.78%"
},
{
"value": -238.87,
"period": "Mar 2025",
"change": "+0.85%"
},
{
"value": -240.91,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 166.1,
"period": "Mar 2026",
"change": "+9.52%"
},
{
"value": 151.66,
"period": "Mar 2025",
"change": "+144.53%"
},
{
"value": 62.02,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -70.99,
"period": "Mar 2026"
},
{
"value": 18.06,
"period": "Mar 2025"
},
{
"value": 52.24,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 77.03,
"period": "Mar 2026"
},
{
"value": 104.91,
"period": "Mar 2025"
},
{
"value": 84.26,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -185.05,
"period": "Mar 2026"
},
{
"value": -177.72,
"period": "Mar 2025"
},
{
"value": -88.78,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 33.26,
"period": "Mar 2026"
},
{
"value": 206.35,
"period": "Mar 2025"
},
{
"value": 128.49,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -151.79,
"period": "Mar 2026"
},
{
"value": 28.63,
"period": "Mar 2025"
},
{
"value": 39.71,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -95.95,
"period": "Mar 2026"
},
{
"value": 101.3,
"period": "Mar 2025"
},
{
"value": 107.2,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -88.91,
"period": "Mar 2026"
},
{
"value": -238.87,
"period": "Mar 2025"
},
{
"value": -240.91,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 166.1,
"period": "Mar 2026"
},
{
"value": 151.66,
"period": "Mar 2025"
},
{
"value": 62.02,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -18.76,
"period": "Mar 2026"
},
{
"value": 14.09,
"period": "Mar 2025"
},
{
"value": -71.69,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 42.59,
"period": "Mar 2026"
},
{
"value": 28.5,
"period": "Mar 2025"
},
{
"value": 100.06,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 23.83,
"period": "Mar 2026"
},
{
"value": 42.59,
"period": "Mar 2025"
},
{
"value": 28.5,
"period": "Mar 2024"
}
]
}
]
}